STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Funds Served

121

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$68.9B
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
LINDEN CAPITAL L.P.	LINDEN ADVISORS LP	Hedge Fund	$25.8B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.7B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$20B
ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$19.7B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.8B
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.8B